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advised by KIRKOSWALD CAPITAL MANAGEMENT LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | $99.5M | 3 | $100,000 | 700.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| Mar 31, 2022 | $99.5M | 3 | $100,000 | 700.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| Nov 19, 2021 | $136M | 3 | $100,000 | 200.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| Nov 19, 2021 | $136M | 3 | $100,000 | 200.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| Mar 31, 2021 | $136M | 3 | $100,000 | 200.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| Nov 25, 2020 | $0 | 1 | $100,000 | 0.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| Nov 25, 2020 | $0 | 1 | $100,000 | 0.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| May 8, 2020 | $0 | 1 | $100,000 | 0.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| Mar 30, 2020 | $0 | 1 | $100,000 | 0.0% | yes | EMSO AGAVE FUND SPC- EMSO LAVENDER FUND SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |